REMYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.78%	1,408,000
2	HKG: 0700	Tencent Holdings Limited	4.78%	482,813
3	n/a	U.S. Cash Management Fund	2.97%	23,195,643
4	n/a	Msci Emerging Markets Index Futures	2.69%	332
5	KRX: 005930	Samsung Electronics Co., Ltd.	2.17%	338,210
6	HKG: 9988	Alibaba Group Holding Limited	1.96%	914,037
7	KRX: 000660	SK hynix Inc.	1.55%	63,120
8	NSE: HDFCBANK	HDFC Bank Limited	1.23%	890,774
9	NSE: BHARTIARTL	Bharti Airtel Limited	1.16%	423,997
10	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.15%	38,859
11	HKG: 1810	Xiaomi Corporation	1.12%	1,281,200
12	TPE: 2454	MediaTek Inc.	1.07%	187,000
13	AU	AngloGold Ashanti plc	0.83%	114,729
14	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.82%	891,500
15	SE	Sea Limited	0.81%	34,050
16	HKG: 0939	China Construction Bank Corporation	0.77%	6,296,712
17	EMAAR.DB	Emaar Properties PJSC	0.77%	1,532,514
18	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.77%	905,000
19	TPE: 2345	Accton Technology Corporation	0.72%	170,000
20	M4B.DE	China Merchants Bank Co Ltd Class H	0.69%	880,852
21	NU	Nu Holdings Ltd.	0.67%	355,981
22	MELI	MercadoLibre, Inc.	0.67%	2,114
23	NSE: BEL	Bharat Electronics Limited	0.65%	1,208,742
24	HKG: 2899	Zijin Mining Group Company Limited	0.64%	1,522,000
25	HKG: 9992	Pop Mart International Group Limited	0.62%	117,800

Showing 25 of 544 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.14%
Cash	2.86%